Indo Kordsa Valuation
| BRAM Stock | IDR 5,850 50.00 0.86% |
At this time, the firm appears to be fairly valued. Indo Kordsa Tbk retains a regular Real Value of 5748.19 per share. The prevalent price of the firm is 5850.0. Our model calculates the value of Indo Kordsa Tbk from evaluating the firm fundamentals such as Current Valuation of 3.8 T, return on equity of 0.15, and Return On Asset of 0.0845 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Indo Kordsa's price fluctuation is very steady at this time. Calculation of the real value of Indo Kordsa Tbk is based on 3 months time horizon. Increasing Indo Kordsa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Indo Kordsa's intrinsic value may or may not be the same as its current market price of 5,850, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5850.0 | Real 5748.19 | Hype 5800.0 | Naive 5782.93 |
The intrinsic value of Indo Kordsa's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Indo Kordsa's stock price.
Estimating the potential upside or downside of Indo Kordsa Tbk helps investors to forecast how Indo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Indo Kordsa more accurately as focusing exclusively on Indo Kordsa's fundamentals will not take into account other important factors: Indo Kordsa Total Value Analysis
Indo Kordsa Tbk is currently forecasted to have takeover price of 3.8 T with market capitalization of 3.66 T, debt of 5.29 M, and cash on hands of 7.21 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Indo Kordsa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.8 T | 3.66 T | 5.29 M | 7.21 M |
Indo Kordsa Investor Information
About 99.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Indo Kordsa Tbk recorded earning per share (EPS) of 975.14. The entity last dividend was issued on the 12th of October 2022. Based on the key measurements obtained from Indo Kordsa's financial statements, Indo Kordsa Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Indo Kordsa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Indo Kordsa has an asset utilization ratio of 89.58 percent. This suggests that the Company is making 0.9 for each dollar of assets. An increasing asset utilization means that Indo Kordsa Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Indo Kordsa Ownership Allocation
Indo Kordsa Tbk has a total of 450.06 Million outstanding shares. Indo Kordsa retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 98.9 (percent) of Indo Kordsa outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Indo Kordsa Profitability Analysis
The company reported the revenue of 259.77 M. Net Income was 24.97 M with profit before overhead, payroll, taxes, and interest of 47.28 M.About Indo Kordsa Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Indo Kordsa Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Indo Kordsa Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Indo Kordsa's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Indo Kordsa's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Indo Kordsa. We calculate exposure to Indo Kordsa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Indo Kordsa's related companies.PT Indo Kordsa Tbk manufactures, markets, and sells tire cord fabrics and yarn filaments in Indonesia, Thailand, Korea, Japan, China, Vietnam, Turkey, Taiwan, Brazil, and internationally. PT Indo Kordsa Tbk operates as a subsidiary of Kordsa Teknik Tekstil A.S. Indo Kordsa operates under Auto Parts classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1504 people.
8 Steps to conduct Indo Kordsa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Indo Kordsa's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Indo Kordsa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Indo Kordsa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Indo Kordsa's revenue streams: Identify Indo Kordsa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Indo Kordsa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Indo Kordsa's growth potential: Evaluate Indo Kordsa's management, business model, and growth potential.
- Determine Indo Kordsa's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Indo Kordsa's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Indo Stock
Indo Kordsa financial ratios help investors to determine whether Indo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Indo with respect to the benefits of owning Indo Kordsa security.